Q3 2021 Holdings
Filed 2021-11-15 | 41 holdings | $358.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $20.0K | 1,448,500 | 5.6% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $18.8K | 855,288 | 5.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $18.3K | 194,940 | 5.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $17.7K | 386,419 | 4.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16.5K | 375,076 | 4.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $14.8K | 376,243 | 4.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $14.7K | 793,499 | 4.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $14.5K | 263,288 | 4.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $14.2K | 314,090 | 4.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.1K | 175,000 | 3.9% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $14.0K | 139,462 | 3.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $13.9K | 294,225 | 3.9% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $12.9K | 636,000 | 3.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.9K | 730,600 | 3.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.0K | 515,059 | 3.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.6K | 81,500 | 3.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $10.6K | 190,597 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $10.3K | 189,350 | 2.9% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $8.6K | 233,470 | 2.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8.3K | 327,005 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.0K | 271,500 | 2.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.8K | 150,289 | 2.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.8K | 207,221 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,000 | 1.8% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $6.5K | 252,113 | 1.8% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $6.2K | 151,800 | 1.7% |
| Allegiance Bancshares Inc | COM | 01748H107 | $5.1K | 134,711 | 1.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.9K | 115,000 | 1.4% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.3K | 45,637 | 1.2% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.9K | 147,446 | 1.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.7K | 153,958 | 1.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.5K | 134,950 | 1.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.4K | 93,380 | 0.9% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.3K | 68,688 | 0.9% |
| ST JOE Co(JOE) | COM | 790148100 | $2.8K | 65,892 | 0.8% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.5K | 56,033 | 0.4% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.5K | 38,000 | 0.4% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $1.1K | 30,000 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $904 | 25,000 | 0.3% |
| Universal Stainless & Alloy | COM | 913837100 | $774 | 76,082 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $258 | 1,730 | 0.1% |